EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$87.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.6M
5
IART icon
Integra LifeSciences
IART
+$72.7M

Top Sells

1
+$191M
2
+$129M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.39%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$0 ﹤0.01%
763
-58
2827
$0 ﹤0.01%
1,059
+106
2828
– –
-15,391
2829
$0 ﹤0.01%
776
+103
2830
$0 ﹤0.01%
+24
2831
$0 ﹤0.01%
19,607
-1,304
2832
$0 ﹤0.01%
257
2833
$0 ﹤0.01%
349
-100
2834
$0 ﹤0.01%
101
2835
$0 ﹤0.01%
53
2836
$0 ﹤0.01%
971
+440
2837
$0 ﹤0.01%
30,697
+834
2838
$0 ﹤0.01%
930
-297
2839
– –
-517
2840
$0 ﹤0.01%
1,573
+23
2841
– –
-43,750
2842
$0 ﹤0.01%
707
+515
2843
$0 ﹤0.01%
900
+265
2844
– –
-5
2845
– –
-4,634
2846
$0 ﹤0.01%
5,590
-3,056
2847
$0 ﹤0.01%
595
-125
2848
$0 ﹤0.01%
1,237
-86
2849
$0 ﹤0.01%
1,073
2850
$0 ﹤0.01%
1,200
-67
112 113
114
115 116